流通市值:60.02亿 | 总市值:60.02亿 | ||
流通股本:1.06亿 | 总股本:1.06亿 |
截至2025年第一季度实现净利润-0.60亿元,每股收益-0.56元。
截至2025年第一季度最新股东权益209486.12万元,未分配利润-14352.12万元。
截至2025年第一季度最新总资产226348.92万元,负债16862.80万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 20,759,952.76 | 235,379,926.91 | 187,203,297.3 | 109,905,690.42 |
营业总成本 | 88,643,666.81 | 470,783,168.42 | 343,658,278.64 | 227,493,634.45 |
营业利润 | -57,463,645.97 | -285,593,290.5 | -214,467,010.36 | -155,512,621.47 |
利润总额 | -57,419,301.42 | -285,613,774.73 | -214,461,294.7 | -155,521,888.07 |
净利润 | -60,457,864.86 | -278,699,803.56 | -205,856,286.44 | -149,790,395.1 |
其他综合收益 | - | - | - | - |
综合收益总额 | -60,457,864.86 | -278,699,803.56 | -205,856,286.44 | -149,790,395.1 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
流动资产合计 | 2,103,887,063.18 | 2,165,008,763.66 | 2,252,477,654.64 | 2,317,938,906.83 |
非流动资产合计 | 159,602,132.07 | 139,002,801.93 | 127,295,461.88 | 123,761,973.78 |
资产总计 | 2,263,489,195.25 | 2,304,011,565.59 | 2,379,773,116.52 | 2,441,700,880.61 |
流动负债合计 | 134,869,259.43 | 139,227,537.99 | 138,109,107.59 | 142,001,144.98 |
非流动负债合计 | 33,758,691.45 | 9,464,918.36 | 13,301,654.5 | 15,830,970.69 |
负债合计 | 168,627,950.88 | 148,692,456.35 | 151,410,762.09 | 157,832,115.67 |
归属于母公司股东权益合计 | 2,117,031,713.76 | 2,175,384,250.7 | 2,254,138,956.67 | 2,313,093,095.1 |
股东权益合计 | 2,094,861,244.37 | 2,155,319,109.24 | 2,228,362,354.43 | 2,283,868,764.94 |
负债和股东权益合计 | 2,263,489,195.25 | 2,304,011,565.59 | 2,379,773,116.52 | 2,441,700,880.61 |
现金流量表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
经营活动现金流入小计 | 91,849,471.49 | 423,259,355.74 | 240,818,190.71 | 191,018,692.18 |
经营活动现金流出小计 | 144,237,563.38 | 493,766,419.45 | 354,365,267.31 | 217,168,567.05 |
经营活动产生的现金流量净额 | -52,388,091.89 | -70,507,063.71 | -113,547,076.6 | -26,149,874.87 |
投资活动现金流入小计 | 510,001,200 | 794.68 | 794.68 | 794.68 |
投资活动现金流出小计 | 18,029,774.36 | 526,306,570.31 | 517,687,609.73 | 758,705,670.58 |
投资活动产生的现金流量净额 | 491,971,425.64 | -526,305,775.63 | -517,686,815.05 | -758,704,875.9 |
筹资活动现金流入小计 | - | 3,909,000 | 6,249,624.73 | 4,896,664.44 |
筹资活动现金流出小计 | 2,169,644.43 | 18,246,264.35 | 18,847,813.24 | 10,450,126.03 |
筹资活动产生的现金流量净额 | -2,169,644.43 | -14,337,264.35 | -12,598,188.51 | -5,553,461.59 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 437,413,689.32 | -611,150,103.69 | -643,832,080.16 | -790,408,212.36 |
期末现金及现金等价物余额 | 1,165,665,938.54 | 728,252,249.22 | 695,570,272.75 | 548,994,140.55 |